13F 机构持仓

Mitsubishi UFJ Trust & Banking Corp

TOKYO M0 · SEC CIK 0001462160

2026Q22026Q1 更早 9 个季度 🔒
$457.16亿2026Q2 申报市值
1,541持仓数
27.4%前十大占比 · 第一大 5.4%
466 / 56新建仓 / 清仓
申报市值走势$457.16亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 5.4%
AAPL 4.9%
MSFT 3.2%
AMZN 3.0%
GOOGL 2.5%
AVGO 2.1%
GOOG 2.0%
META 1.6%
MU 1.4%
TSLA 1.2%

2026Q2 买入最多 按季末市值估算

CCI 加仓+$1.28亿
GFL 新建仓+$1.13亿
RSG 加仓+$1.04亿
AVGO 加仓+$1.04亿
NEE 加仓+$9,225.10万

2026Q2 卖出最多 按季末市值估算

D 减仓-$1.66亿
NVDA 减仓-$9,124.68万
CSX 减仓-$6,090.72万
EQIX 减仓-$5,949.13万
SBAC 减仓-$4,481.57万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▼占比股数变动股数变动估算买卖额操作
ZTS ZOETIS INC $1,537.52万0.03%213,961 -14,700-6.4% -$105.63万 减仓
CMS CMS ENERGY CORP $1,521.47万0.03%198,885 10,7775.7% $82.44万 加仓
IGSB ISHARES TRUST ISHARE $1,520.94万0.03%290,200 11,4304.1% $59.90万 加仓
FISV FISERV, INC. $1,519.85万0.03%309,857 82,34836.2% $403.92万 加仓
BABA ALIBABA GROUP HLDG LTD $1,516.96万0.03%158,050 15,79111.1% $151.56万 加仓
LYB LYONDELLBASELL CL-A $1,490.43万0.03%283,083 177,190167.3% $932.91万 加仓
COIN COINBASE GLOBAL INC $1,481.96万0.03%101,372 -2,409-2.3% -$35.22万 减仓
CCL CARNIVAL CORP LTD $1,481.27万0.03%518,472 518,472— $1,481.27万 新建仓
HBAN HUNTINGTON BANCSHARE $1,470.75万0.03%829,529 9,4291.1% $16.72万 加仓
GIS GENERAL MILLS $1,469.69万0.03%422,324 -221,067-34.4% -$769.31万 减仓
OXY OCCIDENTAL PETROLEUM $1,465.62万0.03%301,754 -1,696-0.6% -$8.24万 减仓
WTW WILLIS TOWERS WATSON $1,461.84万0.03%55,930 630.1% $1.65万 加仓
VICI VICI PROPERTIES INC $1,450.79万0.03%546,436 27,2475.2% $72.34万 加仓
RMD RESMED INC $1,442.81万0.03%74,036 -12,366-14.3% -$240.99万 减仓
NTRA NATERA INC $1,441.02万0.03%53,086 -6,801-11.4% -$184.61万 减仓
IQV IQVIA HOLDINGS INC $1,437.21万0.03%74,382 1,5832.2% $30.59万 加仓
NYT NEW YORK TIMES CO MTN BE $1,437.14万0.03%205,364 -61,249-23.0% -$428.62万 减仓
JD JD.COM INC $1,434.95万0.03%563,168 357,930174.4% $912.01万 加仓
PTC PTC INC $1,434.36万0.03%126,253 37,62042.4% $427.40万 加仓
RJF RAYMOND JAMES FINL INC $1,432.93万0.03%94,253 10,01411.9% $152.24万 加仓
EXE EXPAND ENERGY CORP $1,426.25万0.03%156,404 -13,381-7.9% -$122.02万 减仓
KGC KINROSS GOLD CORP $1,422.96万0.03%601,552 372,249162.3% $880.55万 加仓
DLTR DOLLAR TREE INC $1,419.97万0.03%117,401 8,9748.3% $108.54万 加仓
UTHR UNITED THERAPEUTICS $1,418.57万0.03%26,181 -1,359-4.9% -$73.63万 减仓
ROL ROLLINS INC $1,397.30万0.03%334,762 47,54016.6% $198.43万 加仓
L LOEWS CORP $1,396.43万0.03%123,349 2,8622.4% $32.40万 加仓
DTE DTE ENERGY COMPANY $1,389.74万0.03%91,208 -5,848-6.0% -$89.11万 减仓
VIPS VIPSHOP HLDG-ADS(ADR $1,384.03万0.03%1,043,762 -26,867-2.5% -$35.63万 减仓
FSLR FIRST SOLAR INC $1,382.77万0.03%58,602 1,2162.1% $28.69万 加仓
FE FIRSTENERGY CORP. $1,381.16万0.03%290,525 -231-0.1% -$1.10万 减仓
TEAM ATLASSIAN CORPORATION $1,377.79万0.03%177,116 -97,807-35.6% -$760.84万 减仓
ULTA ULTA BEAUTY INC $1,362.09万0.03%30,203 -5,997-16.6% -$270.45万 减仓
CNP CENTERPOINT ENERGY $1,347.93万0.03%306,069 7,2372.4% $31.87万 加仓
FANG DIAMONDBACK ENERGY $1,347.55万0.03%76,661 -1,471-1.9% -$25.86万 减仓
CASY CASEY'S GEN. STORES $1,331.11万0.03%16,748 -737-4.2% -$58.58万 减仓
HAL HALLIBURTON CO. $1,325.04万0.03%390,291 40,85011.7% $138.69万 加仓
FOXA FOX CORP - CLASS A $1,320.68万0.03%253,198 140,978125.6% $735.34万 加仓
STLD STEEL DYNAMICS INC. $1,319.79万0.03%57,517 -6,576-10.3% -$150.89万 减仓
TPL TEXAS PACIFIC LAND C $1,314.89万0.03%30,045 -821-2.7% -$35.93万 减仓
DOV DOVER CORP $1,313.41万0.03%58,561 3,0565.5% $68.54万 加仓
RS RELIANCE INC $1,309.84万0.03%35,060 -20,380-36.8% -$761.40万 减仓
HUBB HUBBELL INCORPORATED $1,303.87万0.03%24,921 -605-2.4% -$31.65万 减仓
ES EVERSOURCE ENERGY $1,301.12万0.03%180,036 1,9541.1% $14.12万 加仓
LVS LAS VEGAS SANDS CORP $1,299.93万0.03%281,430 21,7678.4% $100.54万 加仓
IR INGERSOLL-RAND INC $1,297.71万0.03%158,277 6810.4% $5.58万 加仓
PPL PPL CORPORATION $1,293.48万0.03%355,841 10,0152.9% $36.40万 加仓
GEHC GE HEALTHCARE TECHNO $1,290.92万0.03%201,674 -18,026-8.2% -$115.38万 减仓
PHM PULTE GROUP INC. $1,289.54万0.03%93,983 -4,374-4.4% -$60.02万 减仓
ZM ZOOM COMMUNICATION-A $1,289.43万0.03%149,395 3,3712.3% $29.10万 加仓
WRB BERKLEY (WR) CORP $1,280.10万0.03%181,497 -37,327-17.1% -$263.27万 减仓
— AVALONBAY COMM. INC. $1,277.47万0.03%67,702 -50-0.1% -$9,434 减仓
AWK AMERICAN WATER WORKS $1,267.17万0.03%96,304 -965-1.0% -$12.70万 减仓
ATO ATMOS ENERGY CORP. $1,266.08万0.03%73,494 1,2331.7% $21.24万 加仓
CINF CINCINNATI FINANCIAL $1,265.41万0.03%68,349 4,3956.9% $81.37万 加仓
MGA MAGNA INTL INC $1,257.15万0.03%191,360 -61,340-24.3% -$402.98万 减仓
TSN TYSON FOODS CL 'A' $1,254.02万0.03%219,043 23,74612.2% $135.95万 加仓
CF CF INDUSTRIES HOLDIN $1,252.48万0.03%115,692 41,53556.0% $449.66万 加仓
WST WEST PHARM. SRVS.INC $1,251.22万0.03%34,853 7792.3% $27.97万 加仓
VRSK VERISK ANALYTICS INC $1,244.30万0.03%69,309 4,8307.5% $86.71万 加仓
DOW DOW HLDGS INC $1,240.98万0.03%453,576 166,91858.2% $456.69万 加仓
CPRT COPART, INC. $1,240.84万0.03%440,170 -9,283-2.1% -$26.17万 减仓
GH GUARDANT HEALTH INC $1,236.86万0.03%82,441 -3,041-3.6% -$45.62万 减仓
MDB MONGODB INC $1,232.92万0.03%36,705 -1,079-2.9% -$36.24万 减仓
RVMD REVOLUTION MEDICINES $1,221.81万0.03%65,240 6,46611.0% $121.10万 加仓
XYL XYLEM INC. $1,219.74万0.03%103,184 -1,762-1.7% -$20.83万 减仓
VLTO VERALTO CORP $1,219.37万0.03%137,502 8940.7% $7.93万 加仓
KHC KRAFT HEINZ CO/THE $1,218.28万0.03%515,785 6,9351.4% $16.38万 加仓
MTZ MASTEC, INC. $1,210.07万0.03%29,084 27,2851,516.7% $1,135.22万 重新持有
BR BROADRIDGE FINANCIAL $1,200.67万0.03%87,672 -2,999-3.3% -$41.07万 减仓
RHP RYMAN HOSPITALITY PPTYS INC $1,198.75万0.03%93,252 93,252— $1,198.75万 新建仓
SYM SYMBOTIC INC $1,186.56万0.03%263,974 1,8610.7% $8.37万 加仓
BND VANGUARD TOTAL BOND $1,183.88万0.03%161,270 00.0% — 不变
STZ CONSTELLATION BRND-A $1,183.25万0.03%85,071 -2,844-3.2% -$39.56万 减仓
NTES NETEASE COM INC $1,181.55万0.03%92,208 20,16328.0% $258.37万 加仓
BROS DUTCH BROS INC $1,180.73万0.03%164,424 -14,176-7.9% -$101.80万 减仓
— LXP INDUSTRIAL TRUST $1,177.87万0.03%218,610 15,5537.7% $83.80万 加仓
UDR UDR INC $1,176.27万0.03%294,658 172,251140.7% $687.63万 加仓
LYV LIVE NATION ENTERTAI $1,172.87万0.03%64,053 -158-0.2% -$2.89万 减仓
WSO WATSCOINC. $1,164.89万0.03%27,953 -16,106-36.6% -$671.19万 减仓
AMRZ AMRIZE LTD $1,158.08万0.03%217,276 8,5874.1% $45.77万 加仓
NVR NVR INC $1,152.83万0.03%1,692 -349-17.1% -$237.79万 减仓
P EVERPURE INC $1,151.43万0.03%146,139 10,4627.7% $82.43万 加仓
CTRE CARETRUST REIT INC $1,146.99万0.03%284,261 5,3811.9% $21.71万 加仓
OMC OMNICOM GROUP $1,139.01万0.02%156,393 5,7243.8% $41.69万 加仓
FNV FRANCO-NEVADA CORP $1,133.16万0.02%54,362 45,562517.8% $949.72万 加仓
FTI TECHNIPFMC PLC $1,119.83万0.02%168,903 91,682118.7% $607.85万 加仓
XPO XPO INC $1,119.14万0.02%54,515 50,1771,156.7% $1,030.08万 加仓
CCEP COCA-COLA EUROPACIFI $1,115.67万0.02%111,489 -1,260-1.1% -$12.61万 减仓
FCNCA FIRST CITIZENS -CL A $1,110.93万0.02%5,339 -78-1.4% -$16.23万 减仓
FTAI FTAI AVIATION LTD $1,105.09万0.02%40,849 -3,875-8.7% -$104.83万 减仓
ENTG ENTEGRIS INC $1,103.14万0.02%61,333 7621.3% $13.71万 加仓
CRWV COREWEAVE INC-CL A $1,099.78万0.02%110,486 14,73915.4% $146.71万 加仓
LOGI LOGITECH INTL S A $1,089.92万0.02%114,545 32,63539.8% $310.53万 加仓
CDW CDW CORP/DE $1,081.76万0.02%76,917 9,16813.5% $128.94万 加仓
CHRW C.H. ROBINSON WORLDW $1,075.25万0.02%57,091 2,9765.5% $56.05万 加仓
TYL TYLER TECHNOLOGIES $1,075.11万0.02%36,761 2600.7% $7.60万 加仓
J JACOBS SOLUTIONS INC $1,074.36万0.02%85,267 20,86032.4% $262.84万 加仓
ELF ELF BEAUTY INC $1,072.44万0.02%144,925 -77,603-34.9% -$574.26万 减仓
RNR RENAISSANCERE HLDGS LTD $1,071.22万0.02%33,803 11,18749.5% $354.52万 加仓
RF REGIONS FINANCIAL $1,066.89万0.02%353,275 -13,809-3.8% -$41.70万 减仓